SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,282
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.43M
3
+$5.69M
4
WU icon
Western Union
WU
+$5.69M
5
SYY icon
Sysco
SYY
+$5.19M

Top Sells

1
+$9.64M
2
+$8.41M
3
+$8.4M
4
AAPL icon
Apple
AAPL
+$7.15M
5
PG icon
Procter & Gamble
PG
+$7.1M

Sector Composition

1 Technology 19.22%
2 Financials 17.16%
3 Consumer Discretionary 10.26%
4 Healthcare 9.86%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.73M 0.08%
47,629
-2,936
277
$3.68M 0.08%
33,746
+5,048
278
$3.66M 0.08%
119,123
-4,031
279
$3.63M 0.08%
64,781
-6,459
280
$3.62M 0.08%
37,005
+6,486
281
$3.61M 0.08%
388,098
-64,965
282
$3.6M 0.08%
58,681
+20,144
283
$3.59M 0.08%
11,943
-1,376
284
$3.57M 0.08%
95,044
+79,731
285
$3.52M 0.08%
41,230
+1,320
286
$3.47M 0.07%
36,468
+3,632
287
$3.44M 0.07%
169,026
+12,200
288
$3.44M 0.07%
26,255
+3,195
289
$3.43M 0.07%
95,550
-18,365
290
$3.42M 0.07%
11,510
-94
291
$3.41M 0.07%
63,488
+434
292
$3.41M 0.07%
9,637
-248
293
$3.4M 0.07%
116,120
+28,320
294
$3.39M 0.07%
24,614
-38,536
295
$3.38M 0.07%
27,477
+3,333
296
$3.35M 0.07%
13,354
+3,003
297
$3.3M 0.07%
74,240
+7,406
298
$3.27M 0.07%
45,809
+163
299
$3.26M 0.07%
69,853
+9,260
300
$3.25M 0.07%
157,491
-12,052
10 11
12
13 14